Purpose

Keep track of status of krypto portfolio over time, based on transactions combined with current price data.

Method

  1. Log into crypto account.
  2. Download activity report.
  3. Go to spreadsheet in Marengo - check most recent transaction date there.
  4. Copy/paste new transactions from activity report.
  5. Copy down formulas in spreadsheet.

Bitcoin

Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

  • Cdn dollar value
  1. Get latest price data.
  2. Combine with cost data.
  3. Calculate profit and ROI.

Ethereum

Adjusted Cost Base (Avg Cost)

Price, Costs, Profits

Cardano

Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Polkadot

Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

Litecoin

Adjusted Cost Base (Avg Cost)

Prices, Costs, Profits

TOTALS

date currency book_val market_val profit roi
2021-10-09 BTC $3,177 $4,552 1,375 43%
2021-10-09 ETH $5,954 $16,203 10,249 172%
2021-10-09 ADA $4,092 $3,981 (111) -3%
2021-10-09 DOT $2,535 $3,183 648 26%
2021-10-09 LTC $2,305 $2,281 (24) -1%
date total_invested total_market_val total_profit total_roi
2021-10-09 $18,063 $30,200 $12,137 67%